5 Resolving Discrepancies Jobs

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5.0 - 9.0 years

0 Lacs

noida, uttar pradesh

On-site

As an AP Lead at our client's tech-enabled outsourcing platform in Sec 3, Noida, you will play a crucial role in overseeing transactional processing for purchase order and non-purchase order backed invoices. With a mandatory CA qualification and at least 5 years of experience, you will be responsible for maintaining compliance with company policies by conducting audits of invoices and expenses. Your ability to resolve discrepancies with stakeholders, provide accurate support to vendors, and administer the corporate card program will be key to driving efficiency and growth. Your main responsibilities will include updating daily cash flows, maintaining bank reconciliation statements, and ensur...

Posted 1 week ago

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0.0 - 4.0 years

0 Lacs

pune, maharashtra

On-site

Role Overview: As an Intern in the Apprentice Role for Non-Technology hiring 2025-2026 based in Pune, India within the Private Banking team at Deutsche Bank, you will have a highly rewarding opportunity to support key operational processes. Your main responsibility will be to ensure the accurate and timely completion of assigned production duties while maintaining compliance with set standards. Effective collaboration with onshore colleagues and German-speaking clients will be crucial in this role. Key Responsibilities: - Manage account freeze/unfreeze processes - Conduct performance research for debtors and creditors - Verify client signatures - Collaborate with onshore teams and clients in...

Posted 1 week ago

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0.0 - 3.0 years

0 Lacs

pune, maharashtra

On-site

You are a valuable team player being sought to join the team at Dimakh Consultants. Your responsibilities will include operational knowledge of Tally, Excel, bookkeeping, entries, balance sheet preparation, and banking. It is essential to possess multitasking and time management skills, along with excellent oral and written communication abilities. In this role, you will be responsible for maintaining books of accounts and general ledger accounting, handling day-to-day accounting transactions, passing necessary voucher entries in Tally, conducting bank reconciliations, and managing petty cash. Additionally, you will provide assistance to all company staff on accounting-related issues and ide...

Posted 2 months ago

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0.0 - 3.0 years

0 Lacs

pune, maharashtra

On-site

We are searching for a good team player to join our team in Pune. As a Graduate with a good academic background, you will be joining Dimakh Consultants in a role that requires operational knowledge of Tally, Excel, Bookkeeping, Entries, Balance Sheet preparation, and Banking. Your responsibilities will include managing Books of Accounts and General Ledger accounting, handling day-to-day accounting transactions and passing necessary voucher entries in Tally, conducting Bank Reconciliation, and maintaining Petty Cash. You will also be assisting all staff members of the company on issues related to Accounts, and identifying, researching, and resolving discrepancies and any erroneous or incomple...

Posted 2 months ago

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2.0 - 7.0 years

2 - 4 Lacs

Navi Mumbai

Work from Office

Job Description for your reference- Functional Designation- Processor Clearing (SO/AM) Job Profile:- Required Clearing handling experience(Inward/Outward) and CMS Collection will be added advantage. Processing inward and outward clearing cheques, reconciling accounts, resolving discrepancies, and maintaining accurate records. Qualification:- B.com, typing speed 30 to 40 w.p.m. Experience:- 2 to 3 years in required profile Business unit :- Operations & Service Delivery Location :- Airoli

Posted 3 months ago

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